| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,556083 | 23/12/2025 | -7,44% | -7,78% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,594943 | 23/12/2025 | -9,07% | -7,78% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,182913 | 24/12/2025 | -9,21% | -7,78% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,575464 | 24/12/2025 | -7,89% | -7,78% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,376675 | 24/12/2025 | -5,11% | -7,78% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,051711 | 23/12/2025 | -5,31% | -7,79% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,354967 | 24/12/2025 | -9,45% | -7,79% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,610000 | 24/12/2025 | -13,83% | -7,80% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,610000 | 24/12/2025 | -13,83% | -7,80% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,670000 | 24/12/2025 | -7,95% | -7,80% | ** |
